Dividend Yield | 2.13% | Annual Dividends | $2.48 |
---|---|---|---|
Price | 116.48 | Payments per Year | 4 |
Declaration Date | 2024-10-09 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-12 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.63 | 2024-11-15 | 2024-12-12 |
$0.63 | 2024-08-16 | 2024-09-05 |
$0.63 | 2024-05-16 | 2024-06-13 |
$0.59 | 2024-02-22 | 2024-03-21 |
$0.59 | 2023-11-16 | 2023-12-14 |
$0.59 | 2023-08-17 | 2023-09-07 |
$0.59 | 2023-05-18 | 2023-06-15 |
$0.55 | 2023-02-23 | 2023-03-23 |
$0.55 | 2022-11-17 | 2022-12-15 |
$0.55 | 2022-08-18 | 2022-09-08 |
$0.55 | 2022-05-19 | 2022-06-16 |
$0.51 | 2022-02-24 | 2022-03-24 |
$0.51 | 2021-11-18 | 2021-12-16 |
$0.51 | 2021-08-19 | 2021-09-09 |
$0.51 | 2021-05-20 | 2021-06-17 |
$0.475 | 2021-02-25 | 2021-03-25 |
$0.475 | 2020-11-12 | 2020-12-17 |
$0.475 | 2020-08-13 | 2020-09-10 |
$0.475 | 2020-05-14 | 2020-06-18 |
$0.735 | 2020-02-13 | 2020-03-10 |
$0.735 | 2019-11-14 | 2019-12-10 |
$0.735 | 2019-08-15 | 2019-09-10 |
$0.735 | 2019-05-16 | 2019-06-10 |
$0.735 | 2019-02-14 | 2019-03-10 |
$0.735 | 2018-11-15 | 2018-12-10 |
$0.70 | 2018-08-16 | 2018-09-10 |
$0.70 | 2018-05-17 | 2018-06-10 |
$0.70 | 2018-02-15 | 2018-03-10 |
$0.70 | 2017-11-16 | 2017-12-10 |
$0.70 | 2017-08-16 | 2017-09-10 |
$0.66 | 2017-05-17 | 2017-06-10 |
$0.66 | 2017-02-15 | 2017-03-10 |
$0.66 | 2016-11-16 | 2016-12-10 |
$0.66 | 2016-08-17 | 2016-09-10 |
$0.66 | 2016-05-18 | 2016-06-10 |
$0.64 | 2016-02-17 | 2016-03-10 |
$0.64 | 2015-11-10 | 2015-12-10 |
$0.64 | 2015-08-12 | 2015-09-10 |
$0.64 | 2015-05-13 | 2015-06-10 |
$0.64 | 2015-02-11 | 2015-03-10 |
$0.59 | 2014-11-12 | 2014-12-10 |
$0.59 | 2014-08-13 | 2014-09-10 |
$0.59 | 2014-05-14 | 2014-06-10 |
$0.59 | 2014-02-12 | 2014-03-10 |
$0.59 | 2013-11-13 | 2013-12-10 |
$0.535 | 2013-08-14 | 2013-09-10 |
$0.535 | 2013-05-15 | 2013-06-10 |
$0.535 | 2013-02-13 | 2013-03-10 |
$0.535 | 2012-11-14 | 2012-12-10 |
$0.535 | 2012-08-15 | 2012-09-10 |
$0.48 | 2012-05-16 | 2012-06-10 |
$0.48 | 2012-02-15 | 2012-03-10 |
$0.48 | 2011-11-16 | 2011-12-10 |
$0.48 | 2011-08-17 | 2011-09-10 |
$0.48 | 2011-05-18 | 2011-06-10 |
$0.425 | 2011-02-16 | 2011-03-10 |
$0.425 | 2010-11-17 | 2010-12-10 |
$0.425 | 2010-08-18 | 2010-09-10 |
$0.425 | 2010-05-12 | 2010-06-10 |
$0.425 | 2010-02-17 | 2010-03-10 |
$0.385 | 2009-11-18 | 2009-12-10 |
$0.385 | 2009-08-19 | 2009-09-10 |
$0.385 | 2009-05-13 | 2009-06-10 |
$0.385 | 2009-02-18 | 2009-03-10 |
$0.385 | 2008-11-12 | 2008-12-10 |
$0.32 | 2008-08-13 | 2008-09-10 |
$0.32 | 2008-05-14 | 2008-06-10 |
$0.32 | 2008-02-13 | 2008-03-10 |
$0.32 | 2007-11-14 | 2007-12-10 |
$0.32 | 2007-08-15 | 2007-09-10 |
$0.265 | 2007-05-16 | 2007-06-10 |
$0.265 | 2007-02-14 | 2007-03-10 |
$0.265 | 2006-11-15 | 2006-12-10 |
$0.265 | 2006-08-16 | 2006-09-10 |
$0.265 | 2006-05-17 | 2006-06-10 |
$0.22 | 2006-02-15 | 2006-03-10 |
$0.22 | 2005-11-16 | 2005-12-10 |
$0.22 | 2005-08-17 | 2005-09-10 |
$0.44 | 2005-05-18 | 2005-06-10 |
$0.44 | 2005-02-16 | 2005-03-10 |
$0.35 | 2004-11-17 | 2004-12-10 |
$0.35 | 2004-08-18 | 2004-09-10 |
$0.35 | 2004-05-19 | 2004-06-10 |
$0.35 | 2004-02-18 | 2004-03-10 |